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HMSY

HMS Holdings Corp.
HMSY

Delisted

HMSY was delisted on the 31st of March, 2021.

209 hedge funds and large institutions have $3.02B invested in HMS Holdings Corp. in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

5% less capital invested

Capital invested by funds: $3.17B → $3.02B (-$148M)

18% less funds holding

Funds holding: 255209 (-46)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

55% less call options, than puts

Call options by funds: $107K | Put options by funds: $240K

58% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 76

Holders
209
Holders Change
-46
Holders Change %
-18.04%
% of All Funds
3.67%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
32
Increased
66
Reduced
87
Closed
76
Calls
$107K
Puts
$240K
Net Calls
-$133K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$532M +$8.61M +234,300 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$7.97M +217,029 +2%
GCL
3
Glazer Capital LLC
New York
$190M +$160M +4,361,210 +556%
MF
4
Magnetar Financial
Illinois
$139M +$58.8M +1,600,097 +74%
Millennium Management
5
Millennium Management
New York
$120M +$104M +2,822,958 +680%
Goldman Sachs
6
Goldman Sachs
New York
$98.9M +$66.3M +1,803,766 +207%
ACB
7
Aristotle Capital Boston
Massachusetts
$74.5M -$4.96M -135,092 -6%
Morgan Stanley
8
Morgan Stanley
New York
$71.6M +$53.3M +1,450,398 +298%
VI
9
Versor Investments
New York
$71.1M +$3.18M +86,450 +5%
State Street
10
State Street
Massachusetts
$65.6M -$33.6M -914,071 -34%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$61M +$59.1M +1,610,100 +4,139%
CS
12
Credit Suisse
Switzerland
$59.4M +$26.8M +730,203 +83%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.3M -$20M -545,276 -26%
Norges Bank
14
Norges Bank
Norway
$55.4M +$11.7M +317,417 +27%
AAM
15
Alpine Associates Management
Florida
$53.1M +$28.8M +783,695 +120%
E
16
Ergoteles
New York
$48.4M +$45.1M +1,228,567 +1,531%
VBA
17
Van Berkom & Associates
Quebec, Canada
$48.4M -$92.4M -2,514,636 -66%
ACM
18
American Capital Management
New York
$46.2M -$36.6M -996,918 -44%
Northern Trust
19
Northern Trust
Illinois
$38.6M -$3.49M -94,938 -8%
Barclays
20
Barclays
United Kingdom
$37.8M +$16M +436,703 +74%
UBS Group
21
UBS Group
Switzerland
$35.9M +$33.1M +902,056 +1,299%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.6M -$596K -16,229 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.6M +$31.4M +855,400 New
Citigroup
24
Citigroup
New York
$29.4M +$18.8M +511,545 +180%
BCM
25
Beryl Capital Management
California
$27.7M +$27.5M +749,634 New

HMSY Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2021, worth a combined $3.02B — down 4.7% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HMSY and 32 opened new positions — a net loss of 44 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was Glazer Capital LLC, adding an estimated $160M. The largest seller was JP Morgan Chase, cutting an estimated $130M.

  • 209 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2021, down from 255 in Q4 2020.
  • Funds reported $3.02B of HMS Holdings Corp. stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 32 funds opened new HMS Holdings Corp. positions in Q1 2021 and 76 closed out, a net change of -44 holders.
  • The largest HMS Holdings Corp. buyer in Q1 2021 was Glazer Capital LLC, an estimated $160M added.
  • The largest HMS Holdings Corp. seller in Q1 2021 was JP Morgan Chase, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2021.